Nakornthon Hospital PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	673.35	1,095	198.31	90.71	140.47	139.1
Short-Term Investments	-	-	310.81	300	-	-
Trading Asset Securities	-	-	184.3	192.98	231.53	170.41
Cash & Short-Term Investments	673.35	1,095	693.42	583.69	372	309.52
Cash Growth	-14.79%	57.90%	18.80%	56.91%	20.19%	-
Accounts Receivable	111.61	109.46	112.29	113.95	91.23	78.05
Other Receivables	9.44	11.82	8.51	10.3	6.7	6.02
Receivables	121.05	121.28	120.8	124.25	97.92	84.06
Inventory	33.3	35.06	34.02	33.77	31.45	27.35
Other Current Assets	17.32	5.94	6.26	1.81	95.5	2.55
Total Current Assets	845.02	1,257	854.5	743.52	596.86	423.48
Property, Plant & Equipment	1,512	1,275	1,080	929.74	785.05	712.17
Other Intangible Assets	48.27	48.95	54.32	54.02	2.76	3.48
Long-Term Deferred Tax Assets	15.69	15.66	15.37	13.83	14.34	12.47
Other Long-Term Assets	29.05	24.45	9.21	59.82	4.71	5.89
Total Assets	2,450	2,621	2,013	1,801	1,404	1,158
Accounts Payable	65.74	87.89	85.2	83.56	75.24	72.8
Accrued Expenses	98.51	71.28	66.01	56.14	20.34	20.88
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	-	100	-	-	-	-
Current Portion of Leases	-	-	-	-	0.31	0.46
Current Income Taxes Payable	19.26	10.67	34.43	41.79	21.86	7.32
Current Unearned Revenue	24.47	25.31	21.58	17.98	18.17	16.2
Other Current Liabilities	138.7	190.42	115.65	169.79	112.12	49.55
Total Current Liabilities	346.68	535.57	322.87	369.26	248.03	167.19
Long-Term Leases	82.96	80.27	75.11	-	-	0.31
Other Long-Term Liabilities	18.91	9.7	4.86	6.77	5.53	6.91
Total Liabilities	520.05	693.27	467.07	435.82	315.52	231.85
Common Stock	535	535	400	400	400	400
Additional Paid-In Capital	892.65	892.65	-	-	-	-
Retained Earnings	495.96	494.04	1,140	965.11	688.21	525.65
Comprehensive Income & Other	5.94	5.94	5.94	-	-	-
Total Common Equity	1,930	1,928	1,546	1,365	1,088	925.65
Minority Interest	-	0	0	0	-	-
Shareholders' Equity	1,930	1,928	1,546	1,365	1,088	925.65
Total Liabilities & Equity	2,450	2,621	2,013	1,801	1,404	1,158
Total Debt	82.96	230.27	75.11	-	0.31	0.77
Net Cash (Debt)	590.39	864.62	618.31	583.69	371.69	308.75
Net Cash Growth	-17.30%	39.84%	5.93%	57.04%	20.38%	-
Net Cash Per Share	1.25	2.13	1.55	1.46	0.93	0.77
Filing Date Shares Outstanding	535	535	400	400	400	400
Total Common Shares Outstanding	535	535	400	400	400	400
Working Capital	498.34	721.6	531.63	374.25	348.83	256.29
Book Value Per Share	3.61	3.60	3.87	3.41	2.72	2.31
Tangible Book Value	1,881	1,879	1,492	1,311	1,085	922.17
Tangible Book Value Per Share	3.52	3.51	3.73	3.28	2.71	2.31
Land	-	331.74	321.52	-	-	-
Buildings	-	724.07	694.15	690.09	640.78	594
Machinery	-	901.44	844.89	762.87	747.29	709.2
Construction In Progress	-	248.23	90.22	110.01	129.69	99.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.